UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HAL — Halliburton Co
CIK 861177
NEW YORK, NY
Position in HAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$175,735,210
-$14,906,389 QoQ
Shares Held
5,176,295
+5.9% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 1,195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,229,251,445 across 34 Oil & Gas Equipment & Services names. HAL ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,629,654 | $478,945,796 | |
| 2 | SLB |
Slb Limited/Nv
|
10,134,731 | $471,163,638 | |
| 3 | HAL |
Halliburton Co
This page
|
5,176,295 | $175,735,210 | |
| 4 | NOV |
NOV Inc.
|
798,775 | $14,817,273 | |
| 5 | AROC |
Archrock, Inc.
|
350,834 | $14,282,448 | |
| 6 | LBRT |
Liberty Energy Inc.
|
515,803 | $13,508,877 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
163,851 | $12,310,122 | |
| 8 | WHD |
Cactus, Inc.
|
161,335 | $8,265,188 |
All Filings in HAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,735,210 | 5,176,295 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $190,641,599 | 4,889,500 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $139,657,410 | 4,941,876 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $107,125,959 | 4,354,714 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $125,453,955 | 6,155,739 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $133,948,901 | 5,279,815 | Shares | Other | 2025-05-19 | |
| 2024-12-31 | $135,877,205 | 4,997,323 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $166,815,319 | 5,742,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $190,074,920 | 5,626,848 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $181,771,566 | 4,611,151 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $186,373,017 | 5,155,547 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $212,728,396 | 5,252,553 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $180,788,131 | 5,480,089 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $173,390,009 | 5,480,089 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $211,839,735 | 5,383,475 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $130,270,717 | 5,291,256 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $187,803,494 | 5,988,632 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $135,588,644 | 3,580,371 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,774,407 | 3,969,148 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,900,402 | 3,695,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,753,586 | 4,920,138 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $163,527,620 | 7,620,113 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $69,919,545 | 3,699,447 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $41,609,464 | 3,453,068 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,253,468 | 3,101,192 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,039,452 | 3,947,366 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||